M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.05M
3
+$1.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M
5
CLX icon
Clorox
CLX
+$1.11M

Top Sells

1
+$2.21M
2
+$2.01M
3
+$1.85M
4
FE icon
FirstEnergy
FE
+$1.61M
5
VFC icon
VF Corp
VFC
+$1.23M

Sector Composition

1 Technology 6.12%
2 Energy 5.8%
3 Healthcare 5.6%
4 Financials 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K ﹤0.01%
1,100
227
$36K ﹤0.01%
1,400
228
$35K ﹤0.01%
558
229
$35K ﹤0.01%
4,830
-144
230
$34K ﹤0.01%
580
231
$34K ﹤0.01%
740
232
$33K ﹤0.01%
290
+5
233
$33K ﹤0.01%
900
234
$33K ﹤0.01%
880
235
$32K ﹤0.01%
408
236
$32K ﹤0.01%
1,720
237
$32K ﹤0.01%
808
-150
238
$31K ﹤0.01%
340
239
$30K ﹤0.01%
340
-605
240
$30K ﹤0.01%
349
241
$30K ﹤0.01%
425
242
$28K ﹤0.01%
359
243
$27K ﹤0.01%
200
244
$27K ﹤0.01%
550
245
$26K ﹤0.01%
2,000
246
$26K ﹤0.01%
391
-200
247
$24K ﹤0.01%
535
248
$24K ﹤0.01%
200
-80
249
$23K ﹤0.01%
750
250
$23K ﹤0.01%
483
8 9
10
11 12